XML 98 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Balance Sheet Offsetting (Details) - Derivative Contract [Member] - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Gross Amounts Recognized $ 322 $ 390
Gross Amount Offset in the Condensed Consolidated Balance Sheet 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheet 322 390
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Financial Instruments (190) (297)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Cash Collateral Received/Pledged (99) (91)
Net Amount 33 2
Liabilities    
Gross Amounts Recognized 255 419
Gross Amount Offset in the Condensed Consolidated Balance Sheet 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheet 255 419
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Financial Instruments (190) (297)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet, Cash Collateral Received/Pledged (53) (59)
Net Amount $ 12 $ 63